Vanguard Personalized Indexing Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
154,360
+22,827
| +17% | +$2.06M | 0.16% | 113 |
|
|
2025
Q1 | $13.8M | Buy |
131,533
+5,234
| +4% | +$550K | 0.2% | 87 |
|
|
2024
Q4 | $12.5M | Buy |
126,299
+26,433
| +26% | +$2.62M | 0.19% | 82 |
|
|
2024
Q3 | $10.5M | Buy |
99,866
+5,308
| +6% | +$559K | 0.17% | 102 |
|
|
2024
Q2 | $10.8M | Buy |
94,558
+1,077
| +1% | +$123K | 0.21% | 79 |
|
|
2024
Q1 | $11.9M | Buy |
93,481
+8,860
| +10% | +$1.13M | 0.26% | 62 |
|
|
2023
Q4 | $9.82M | Sell |
84,621
-20,645
| -20% | -$2.4M | 0.25% | 58 |
|
|
2023
Q3 | $12.6M | Buy |
105,266
+10,495
| +11% | +$1.26M | 0.38% | 37 |
|
|
2023
Q2 | $9.82M | Buy |
94,771
+6,733
| +8% | +$698K | 0.3% | 45 |
|
|
2023
Q1 | $8.73M | Buy |
88,038
+5,305
| +6% | +$526K | 0.3% | 52 |
|
|
2022
Q4 | $9.76M | Buy |
82,733
+360
| +0.4% | +$42.5K | 0.4% | 38 |
|
|
2022
Q3 | $8.43M | Buy |
82,373
+8,970
| +12% | +$918K | 0.38% | 36 |
|
|
2022
Q2 | $6.59M | Buy |
73,403
+9,981
| +16% | +$896K | 0.31% | 46 |
|
|
2022
Q1 | $6.34M | Buy |
63,422
+9,140
| +17% | +$914K | 0.31% | 51 |
|
|
2021
Q4 | $3.92M | Buy |
54,282
+6,355
| +13% | +$459K | 0.23% | 73 |
|
|
2021
Q3 | $3.25M | Buy |
47,927
+20,334
| +74% | +$1.38M | 0.29% | 56 |
|
|
2021
Q2 | $1.68M | Buy |
27,593
+15,082
| +121% | +$918K | 0.18% | 117 |
|
|
2021
Q1 | $663K | Buy |
12,511
+7,368
| +143% | +$390K | 0.1% | 236 |
|
|
2020
Q4 | $206K | Buy |
+5,143
| New | +$206K | 0.04% | 500 |
|
|
2020
Q3 | – | Sell |
-5,228
| Closed | -$220K | – | 472 |
|
|
2020
Q2 | $220K | Buy |
+5,228
| New | +$220K | 0.1% | 271 |
|